Debt And Bank Credit Facilities (Tables)

9 Months Ended

Sep. 28, 2013

Long-term Debt, Unclassified [Abstract]

Schedule of Indebtedness

The Company’s indebtedness as of September 28, 2013 and December 29, 2012 was as follows (in millions):

	September 28, 2013			December 29, 2012
Senior notes	$	750.0		$	750.0
Term loan	—			55.0
Other	18.7			13.5
	768.7			818.5
Less: Current maturities	(159.6		)	(63.8		)
Non-current portion	$	609.1		$	754.7

Details of The Senior Notes

Details on the senior notes are (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	$	150.0	Floating (1)	August 2014
Floating Rate Series 2007A	100.0		Floating (1)	August 2017
Fixed Rate Series 2011A	100.0		4.1%	July 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 2023
	$	750.0

(1) Interest rates vary as LIBOR varies. At September 28, 2013, the interest rate was 0.9%.